BT Brands, Inc.
BTBD
$1.72
-$0.18-9.47%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.68% | 79.07% | -618.04% | -213.57% | 84.29% |
| Total Depreciation and Amortization | -7.48% | -44.36% | 116.40% | -24.21% | 6.79% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -120.38% | -86.47% | 211.13% | 1,727.22% | 78.61% |
| Change in Net Operating Assets | 183.11% | -183.37% | -53.74% | -1,642.42% | 92.84% |
| Cash from Operations | 225.33% | 41.74% | -507.12% | 56.73% | 120.18% |
| Capital Expenditure | -135.05% | 54.60% | -247.72% | -173.61% | 74.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -86.20% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.77% | 11.00% | 22.35% | -915.32% | 55.09% |
| Cash from Investing | -60.56% | -2.27% | 27.56% | 20.33% | -1,335.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.43% | 25.08% | -115.86% | 82.02% | -257.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 23.75% | 50.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -0.43% | 48.80% | -36.92% | 44.89% | 24.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.13% | 22.28% | -74.45% | 30.33% | -47.58% |